L&S Knock-Out SRT3 11.06.2024/  DE000LX3LY16  /

EUWAX
2024-06-07  2:05:24 PM Chg.0.000 Bid2:39:21 PM Ask2:39:21 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.300
Bid Size: 10,000
0.310
Ask Size: 10,000
SARTORIUS AG VZO O.N... 220.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LY1
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-11
Issue date: 2023-11-02
Last trading day: 2024-06-11
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.14
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: 29.90
Distance to knock-out %: 11.96%
Distance to strike price: 29.90
Distance to strike price %: 11.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 5.32
Spread abs.: 0.03
Spread %: 9.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month
  -49.23%
3 Months
  -78.43%
YTD
  -71.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.200
1M High / 1M Low: 0.770 0.200
6M High / 6M Low: 1.660 0.200
High (YTD): 2024-03-22 1.660
Low (YTD): 2024-06-04 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.99%
Volatility 6M:   159.03%
Volatility 1Y:   -
Volatility 3Y:   -